Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-21 5.464917e-02 0.068410 0.084024 0.102913 0.124998 0.149859 0.179805
2025-12-28 3.400951e-02 0.051115 0.073258 0.103340 0.142406 0.190652 0.253886
2026-01-04 2.291765e-02 0.041296 0.068265 0.108915 0.166604 0.243377 0.350791
2026-01-11 1.464788e-02 0.032014 0.060972 0.109196 0.183415 0.288874 0.444810
2026-01-18 9.082151e-03 0.024420 0.053573 0.107033 0.195698 0.329232 0.536323
2026-01-25 4.891913e-03 0.016912 0.043469 0.097509 0.194323 0.348828 0.599771
2026-02-01 2.872242e-03 0.012781 0.038010 0.094326 0.202053 0.382366 0.686294
2026-02-08 1.429027e-03 0.008787 0.030981 0.085940 0.198747 0.397188 0.744567
2026-02-15 6.972278e-04 0.006179 0.025880 0.079839 0.198095 0.415664 0.809473
2026-02-22 3.856383e-04 0.004851 0.023563 0.079259 0.207846 0.452792 0.907580
2026-03-01 2.106794e-04 0.003882 0.021788 0.079431 0.218983 0.493197 1.013858
2026-03-08 1.002806e-04 0.002980 0.019634 0.077912 0.226093 0.526553 1.109945
2026-03-15 5.017214e-05 0.002447 0.018641 0.079577 0.241073 0.577177 1.241843
2026-03-22 2.353499e-05 0.002028 0.017847 0.081673 0.257498 0.632294 1.385921
2026-03-29 1.302984e-05 0.001847 0.018140 0.087336 0.283339 0.708312 1.572915
2026-04-05 4.428917e-06 0.001481 0.017058 0.088148 0.297362 0.761556 1.720949
2026-04-12 8.601110e-07 0.001109 0.015468 0.086637 0.305231 0.802687 1.848621
2026-04-19 1.270070e-08 0.000665 0.012509 0.078751 0.294886 0.804341 1.900967
2026-04-26 NaN 0.000459 0.011059 0.076151 0.298338 0.835711 2.012247
2026-05-03 NaN 0.000253 0.008864 0.069124 0.287752 0.834855 2.059625
2026-05-10 NaN 0.000140 0.007295 0.064016 0.281684 0.843371 2.125890
2026-05-17 NaN 0.000095 0.006688 0.063542 0.289891 0.885658 2.263257
2026-05-24 NaN 0.000066 0.006233 0.063693 0.300144 0.933533 2.414497